Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
45.60470
NAV Diff is -0.3614 from Previous Day
-0.79% Down
21-07-2026 (Tue)
45.96610
NAV Diff is -0.0968 from Previous Day
-0.21% Down
20-07-2026 (Mon)
46.06290
NAV Diff is -0.1842 from Previous Day
-0.4% Down
17-07-2026 (Fri)
46.24710
NAV Diff is +0.4979 from Previous Day
1.08% Up
16-07-2026 (Thu)
45.74920
NAV Diff is -0.0121 from Previous Day
-0.03% Down
15-07-2026 (Wed)
45.76130
NAV Diff is +0.0524 from Previous Day
0.11% Up
14-07-2026 (Tue)
45.70890
NAV Diff is -0.298 from Previous Day
-0.65% Down
13-07-2026 (Mon)
46.00690
NAV Diff is +0.0025 from Previous Day
0.01% Up
10-07-2026 (Fri)
46.00440
NAV Diff is +0.4626 from Previous Day
1.01% Up
09-07-2026 (Thu)
45.54180
NAV Diff is +0.1531 from Previous Day
0.34% Up
08-07-2026 (Wed)
45.38870
NAV Diff is -0.9682 from Previous Day
-2.13% Down
07-07-2026 (Tue)
46.35690
NAV Diff is -0.056 from Previous Day
-0.12% Down
06-07-2026 (Mon)
46.41290
NAV Diff is +0.2956 from Previous Day
0.64% Up
03-07-2026 (Fri)
46.11730
NAV Diff is +0.1931 from Previous Day
0.42% Up
02-07-2026 (Thu)
45.92420
NAV Diff is +0.3153 from Previous Day
0.69% Up
01-07-2026 (Wed)
45.60890
NAV Diff is +0.2629 from Previous Day
0.58% Up
30-06-2026 (Tue)
45.34600
NAV Diff is -0.1436 from Previous Day
-0.32% Down
29-06-2026 (Mon)
45.48960
NAV Diff is -0.2117 from Previous Day
-0.47% Down
25-06-2026 (Thu)
45.70130
NAV Diff is +0.0637 from Previous Day
0.14% Up
24-06-2026 (Wed)
45.63760
NAV Diff is +0.37 from Previous Day
0.81% Up
23-06-2026 (Tue)
45.26760
NAV Diff is -0.5127 from Previous Day
-1.13% Down
22-06-2026 (Mon)
45.78030
NAV Diff is +0.1647 from Previous Day
0.36% Up
19-06-2026 (Fri)
45.61560
NAV Diff is -0.2046 from Previous Day
-0.45% Down
18-06-2026 (Thu)
45.82020
NAV Diff is +0.1548 from Previous Day
0.34% Up
17-06-2026 (Wed)
45.66540
NAV Diff is +0.1806 from Previous Day
0.4% Up
16-06-2026 (Tue)
45.48480
NAV Diff is +0.2536 from Previous Day
0.56% Up
15-06-2026 (Mon)
45.23120
NAV Diff is +0.432 from Previous Day
0.96% Up
12-06-2026 (Fri)
44.79920
NAV Diff is +0.8865 from Previous Day
1.98% Up
11-06-2026 (Thu)
43.91270
NAV Diff is -0.1007 from Previous Day
-0.23% Down
10-06-2026 (Wed)
44.01340
No Difference
-